Stonebridge Advisors LLC — Q2 2022 13F Holdings

Name: Stonebridge Advisors LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367441

Total reported value

$84.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	39.75%	+42.87%	-12.64%
2	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	39.27%	-31.45%	EXIT
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	20.78%	-22.01%	EXIT
4	PFF	Ishares Preferred & Income S	ETF-Other	0.20%	—	—

Position changes disclosed by Stonebridge Advisors LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPE	Ft-preferred Secur & INC ETF	+9.7%	+78.51%	Add
2	PFF	Ishares Preferred & Income S	+0.2%	NEW	New buy
3	BAC 7.25 PERP L	Bank Of America CORP	-3.2%	-13.35%	Trim
4	WFC 7.5 PERP L	Wells Fargo & Company	-6.7%	-12.64%	Trim